Treasury_ Junior Analyst
Position Summary: The position involves data analytics, data science, and controls and automation. Position Responsibilities: Oversee the end-to-end lifecycle of global bank accounts, including openings, closures, signer updates, and documentation coordination. Administer the issuance, amendment, renewal, and cancellation of letters of credit and bank guarantees globally. Partner with Treasury and Data Engineering teams to develop Treasury data infrastructure using data visualization, machine learning, and artificial intelligence. Lead automation of management reporting through advanced analytics platforms, improving accuracy, efficiency, and real-time decision-making. Administer Treasury Management System and online banking platforms while maintaining internal access controls and segregation of duties. Partner with Legal and global banking providers to support Know Your Customer and Anti-Money Laundering compliance. Perform periodic Sarbanes-Oxley user access and segregation of duties reviews. Identify opportunities to apply artificial intelligence to anomaly detection, process automation, predictive analytics, and liquidity optimization. Serve as a subject matter expert on global banking products and services. Maintain timely communication with internal and external stakeholders. Lead or support additional Treasury projects and initiatives. Required Qualifications: Bachelor’s degree in Business, Finance, Economics, Accounting, Data Science, or a related technical field; or Equivalent related professional experience. Knowledge of banking regulations, cash management, foreign exchange, and banking practices. Proficient written and verbal communication skills. Strong organization, documentation, project management, and problem-solving skills. Advanced proficiency in Excel, PowerPoint, and Power BI. Preferred Qualifications: Experience with SQL, Python, R, or similar programming languages. Experience administering Treasury Management Systems or online banking platforms. Experience with bank account management, letters of credit, bank guarantees, KYC, AML, or SOX controls. Experience applying analytics, automation, machine learning, or artificial intelligence to finance or Treasury operations. The total cash range for this position in Seattle is $67,500.00 to $94,500.00. Employees in this role have the potential to increase their pay up to $108,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role. Starting pay for this role will vary based on multiple factors, including location, available budget, and an individual’s knowledge, skills, and experience. Pay ranges may be modified in the future. Position Highlights: Three or more years of experience in banking, corporate treasury, corporate accounting, or a comparable field. Benefits: Health benefits. Paid time off. Wellness programs. Compensation: The compensation for this role is $67,500.00–$94,500.00 per year. Important: The successful application submission for the above role(s) will be conditional on your profile evaluation by our AI system. We can let you know better once you submit your resume.